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M&G Plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
M&G Plc
报告期 2026-03-31 · CIK 0001802539
持仓数
380
前50大市值合计
$13.87B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 25
增持 36
减持 52
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
—
FERGUSON PLC NEW
-$1.46B
222,986
-15%
增持
—
AMCOR PLC
+$455.0M
47,164,358
+2742%
建仓
—
CRH PLC
+$272.9M
36,610
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ARES
ARES MANAGEMENT CORPORATION
+$118.4M
1,015,009
+711%
减持
V
VISA INC
-$109.1M
834,829
-29%
增持
META
META PLATFORMS INC
+$72.4M
629,566
+25%
减持
—
STELLANTIS N.V
-$55.2M
3,786,294
-17%
减持
MSFT
MICROSOFT CORP
-$54.6M
1,770,567
-12%
减持
GOOGL
ALPHABET INC
+$51.3M
2,105,856
-4%
减持
—
UBS GROUP AG
-$47.2M
4,372,181
-22%
增持
—
ACCENTURE PLC IRELAND
+$47.2M
218,370
+299%
建仓
—
FERROVIAL SE
+$43.6M
1,129,840
清仓
—
LABORATORY CORP AMER HLDGS
-$40.5M
0
-100%
增持
TDC
TERADATA CORP DEL
+$39.9M
1,183,683
+2920%
建仓
LH
LABCORP HOLDINGS INC
+$39.7M
194,614
增持
ORCL
ORACLE CORP
+$38.9M
1,101,659
+19%
增持
CME
CME GROUP INC
+$37.9M
987,668
+36%
减持
MEOH
METHANEX CORP
+$35.8M
13,026,556
-1%
减持
—
MEDTRONIC PLC
-$33.7M
2,853,575
-4%
减持
HTHT
H WORLD GROUP LTD
-$32.7M
1,739,202
-25%
减持
AVGO
BROADCOM INC
-$30.9M
347,364
-22%
减持
FNV
FRANCO NEV CORP
-$27.2M
1,627,862
-12%
减持
CMCSA
COMCAST CORP NEW
-$26.2M
1,589,618
-23%
减持
NEE
NEXTERA ENERGY INC
+$26.0M
4,635,041
-2%
增持
—
EXXON MOBIL CORP
+$26.0M
245,150
+1201%
减持
MA
MASTERCARD INCORPORATED
-$25.0M
254,221
-11%
增持
CVE
CENOVUS ENERGY INC
+$24.3M
3,496,370
+56%
建仓
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$23.2M
1,287,859
减持
—
FRONTLINE PLC
+$22.9M
873,317
-19%
增持
ABBV
ABBVIE INC
+$20.9M
364,822
+59%
增持
INTC
INTEL CORP
-$20.3M
3,524,463
+20%
增持
PG
PROCTER AND GAMBLE CO
+$19.6M
135,007
+729%
减持
AES
AES CORP
-$19.2M
5,779,303
-16%
清仓
—
CENOVUS ENERGY INC
-$18.1M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$16.9M
9,751,027
+34%
减持
—
BLACKROCK INC
-$16.7M
184,470
-5%
增持
ELV
ELEVANCE HEALTH INC
+$16.3M
405,314
+3%
增持
HD
HOME DEPOT INC
+$16.1M
244,978
+38%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$15.8M
135,874
-13%
增持
LULU
LULULEMON ATHLETICA INC
-$15.2M
191,571
+3%
减持
BEKE
KE HLDGS INC
-$14.5M
8,668,167
-11%
减持
HPQ
HP INC
-$14.5M
93,670
-84%
减持
JPM
JPMORGAN CHASE & CO.
-$13.9M
386,921
-16%
增持
CVX
CHEVRON CORP NEW
+$13.4M
190,034
+84%
减持
AMT
AMERICAN TOWER CORP NEW
-$13.4M
778,063
-6%
增持
—
LANTHEUS HLDGS INC
+$13.2M
36,822,000
+25%
减持
—
NXP SEMICONDUCTORS N V
-$13.0M
196,513
-26%
增持
EQIX
EQUINIX INC
-$12.9M
230,074
+1%
减持
QCOM
QUALCOMM INC
+$12.8M
714,666
-7%
清仓
—
PIONEER NAT RES CO
-$12.7M
0
-100%
清仓
WU
WESTERN UN CO
-$12.1M
0
-100%
减持
EXE
CHESAPEAKE ENERGY CORP
-$11.9M
5,301
-96%
清仓
—
EXACT SCIENCES CORP
-$11.7M
0
-100%
减持
HAS
HASBRO INC
-$11.5M
7,772
-96%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$11.2M
2,565,700
-7%
建仓
MCK
MCKESSON CORP
+$11.2M
19,201
清仓
FAST
FASTENAL CO
-$11.2M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$11.2M
288,289
+47%
增持
MNSO
MINISO GROUP HLDG LTD
+$11.2M
1,137,449
+129%
减持
NTAP
NETAPP INC
-$11.1M
10,877
-91%
减持
DRI
DARDEN RESTAURANTS INC
-$11.1M
6,212
-91%
减持
MSI
MOTOROLA SOLUTIONS INC
-$11.0M
147,882
-23%
清仓
WHR
WHIRLPOOL CORP
-$11.0M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$10.9M
40,633
-91%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$10.4M
520,833
减持
EIX
EDISON INTL
-$10.4M
1,042,226
-13%
清仓
UNP
UNION PAC CORP
-$10.4M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$10.3M
12,742
-88%
建仓
GTLB
GITLAB INC
+$10.3M
205,322
建仓
CVLT
COMMVAULT SYS INC
+$10.3M
84,141
增持
UNH
UNITEDHEALTH GROUP INC
+$10.2M
490,926
+1%
增持
NVDA
NVIDIA CORPORATION
+$10.1M
249,579
+980%
增持
CCI
CROWN CASTLE INC
-$10.1M
2,158,378
+3%
建仓
CDE
COEUR MNG INC
+$10.0M
1,661,048
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$10.0M
553,047
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$9.9M
0
-100%
增持
CVS
CVS HEALTH CORP
-$9.9M
890,720
+14%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$9.9M
1,659,092
+5%
减持
SNA
SNAP ON INC
-$9.8M
2,963
-92%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$9.6M
768,232
-14%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$9.5M
733,377
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$9.5M
0
-100%
增持
LOW
LOWES COS INC
-$9.5M
947,899
+11%
清仓
KNF
KNIFE RIVER CORP
-$9.3M
0
-100%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$9.2M
486,779
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$9.2M
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$9.2M
66,544
增持
ES
EVERSOURCE ENERGY
+$9.2M
1,626,685
+17%
建仓
CNMD
CONMED CORP
+$9.1M
132,132
建仓
EWBC
EAST WEST BANCORP INC
+$9.1M
124,357
清仓
T
AT&T INC
-$9.1M
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$9.0M
63,145
清仓
UBER
UBER TECHNOLOGIES INC
-$9.0M
0
-100%
减持
ANSS
ANSYS INC
-$9.0M
332,161
-1%
清仓
—
TRANE TECHNOLOGIES PLC
-$8.9M
0
-100%
建仓
FRPT
FRESHPET INC
+$8.9M
68,930
清仓
APPF
APPFOLIO INC
-$8.9M
0
-100%
建仓
—
INTERNATIONAL GAME TECHNOLOG
+$8.9M
442,523
清仓
THC
TENET HEALTHCARE CORP
-$8.8M
0
-100%
建仓
XRAY
DENTSPLY SIRONA INC
+$8.8M
352,663
增持
KOS
KOSMOS ENERGY LTD
+$8.8M
4,928,221
+42%
建仓
MTCH
MATCH GROUP INC NEW
+$8.8M
292,243
建仓
AIG
AMERICAN INTL GROUP INC
+$8.7M
118,217
建仓
BF/B
BROWN FORMAN CORP
+$8.7M
202,306
清仓
—
AXIS CAP HLDGS LTD
-$8.7M
0
-100%
增持
ADBE
ADOBE INC
+$8.6M
126,992
+3%
清仓
HUBS
HUBSPOT INC
-$8.5M
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$8.5M
0
-100%
减持
—
ITRON INC
-$8.5M
3,659,000
-70%
建仓
PRCT
PROCEPT BIOROBOTICS CORP
+$8.5M
139,462
清仓
—
INVESCO LTD
-$8.4M
0
-100%
清仓
OWL
BLUE OWL CAPITAL INC
-$8.4M
0
-100%
建仓
WBS
WEBSTER FINL CORP
+$8.3M
189,551
清仓
HIMS
HIMS & HERS HEALTH INC
-$8.2M
0
-100%
清仓
CM
CANADIAN IMPERIAL BK COMM TO
-$8.2M
0
-100%
清仓
BNS
BANK NOVA SCOTIA HALIFAX
-$8.2M
0
-100%
清仓
DXCM
DEXCOM INC
-$8.1M
0
-100%
减持
TRP
TC ENERGY CORP
-$8.1M
2,724,195
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$8.1M
47,778
-44%
清仓
KHC
KRAFT HEINZ CO
-$8.0M
0
-100%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$7.9M
0
-100%
减持
HDB
HDFC BANK LTD
+$7.9M
1,254,300
-3%
清仓
MKTX
MARKETAXESS HLDGS INC
-$7.9M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.8M
153,747
+10%
清仓
ZS
ZSCALER INC
-$7.8M
0
-100%
增持
BDX
BECTON DICKINSON & CO
-$7.7M
709,259
+1%
清仓
NXT
NEXTRACKER INC
-$7.6M
0
-100%
减持
NKE
NIKE INC
-$7.4M
35,463
-67%
清仓
ACMR
ACM RESH INC
-$7.4M
0
-100%
减持
ENB
ENBRIDGE INC
-$7.4M
4,060,269
-4%
减持
NOW
SERVICENOW INC
-$7.2M
4,826
-67%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$7.0M
894,710
+116%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$7.0M
1,170,214
增持
CSX
CSX CORP
-$6.9M
3,611,262
+6%
减持
ON
ON SEMICONDUCTOR CORP
-$6.8M
740,566
-5%
减持
MLM
MARTIN MARIETTA MATLS INC
-$6.7M
63,529
-5%
减持
CAG
CONAGRA BRANDS INC
-$6.7M
25,799
-90%
清仓
TEAM
ATLASSIAN CORPORATION
-$6.7M
0
-100%
减持
ZTS
ZOETIS INC
-$6.7M
75,977
-35%
减持
TCOM
TRIP COM GROUP LTD
-$6.7M
166,652
-49%
减持
TXN
TEXAS INSTRS INC
-$6.6M
50,125
-47%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$6.5M
0
-100%
清仓
—
SMARTSHEET INC
-$6.4M
0
-100%
增持
—
JAZZ INVESTMENTS I LTD
+$6.4M
36,600,000
+26%
减持
—
KELLANOVA
-$6.3M
52,053
-68%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$6.3M
0
-100%
减持
BN
BROOKFIELD CORP
-$6.0M
2,504,753
-5%
减持
A
AGILENT TECHNOLOGIES INC
-$6.0M
273,765
-4%
清仓
FRSH
FRESHWORKS INC
-$6.0M
0
-100%
增持
—
ZTO EXPRESS CAYMAN INC
+$5.9M
31,446,000
+22%